DLH Holdings
DLHC
31 hedge funds and large institutions have $58M invested in DLH Holdings in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
98% more capital invested
Capital invested by funds: $29.3M → $58M (+$28.7M)
7.62% more ownership
Funds ownership: 56.38% → 64% (+7.6%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$4.38M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$834K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$689K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$591K |
| 5 |
Renaissance Technologies
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$571K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$259K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$255K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$102K |
| 5 |
Millennium Management
New York
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $34K | +$29.2K | +4,670 | +46,700% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | -$1.32K | -211 | -11% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$25 | +4 | +2% |
|
|
MERSOM
29
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$259K | -61,430 | Closed |
|
|
30
Millennium Management
New York
| – | -$71K | -16,909 | Closed |
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -3,810 | Closed |
|
32
JP Morgan Chase
New York
| – | +$19 | +3 | New |
|
DLHC Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2020, worth a combined $58M — up 98% from $29.3M a quarter earlier.
Fund positioning in DLHC was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Bingham Osborn & Scarborough, opening a new position worth an estimated $4.38M. The largest seller was Perritt Capital Management, cutting an estimated $571K.
- 31 institutional investors held DLH Holdings (DLHC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $58M of DLH Holdings stock for Q2 2020, up 98% quarter-over-quarter.
- 4 funds opened new DLH Holdings positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest DLH Holdings buyer in Q2 2020 was Bingham Osborn & Scarborough, an estimated $4.38M added.
- The largest DLH Holdings seller in Q2 2020 was Perritt Capital Management, an estimated $571K sold.
Based on aggregated 13F filings for Q2 2020.